Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.13: Reciprocal Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 37516.41 Day 24 Partial L-8 8998.25 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 32802.96 Day 24 Partial L-9 6958.17 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 34589.35 Day 24 No LC-1 11524.02 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 36167.52 Day 24 Partial LC-2 6107.33 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 34772.05 Day 24 No N-1 11753.18 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 42000.10 Day 24 Partial N-2 12648.65 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 36564.65 Day 24 Partial N-3 15311.32 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 27029.19 Day 24 Partial N-4 4768.46 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 41134.72 Day 24 Partial N-5 13479.26 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3795.79 Day 24 No N-6 438.11 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 39162.82 Day 24 Yes N-7 6534.67 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 24084.72 Day 24 No P-1 10227.30 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 8813.45 Day 24 Yes P-2 3870.66 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 10297.12 Day 24 Partial S-8 3136.41 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 7344.73 Day 24 Yes Y-1 3076.01 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 15995.98 Day 24 Yes Y-2 3983.72 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 30846.93 Day 24 No Y-3 9007.86 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 18945.24 Day 24 Yes Y-4 5603.60 Other Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 41577.04 Day 24 No Z-1 18246.22 Other None No No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 3021.91 Day 24 Yes A-2 330.76 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 31738.09 Day 24 No A-3 12447.55 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 6078.20 Day 24 Partial A-4 1876.61 Other Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 32044.69 Day 24 No A-5 7127.37 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other No 34183.97 Day 24 Partial CB-1 14478.76 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.13 Reciprocal Accounts Other Yes 17267.12 Day 24 No CB-2 7951.02 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking